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GI III Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 44859068
Filippavej 57 A, 5762 Vester Skerninge
Free credit report Annual report

Credit rating

Company information

Official name
GI III Holding 1 ApS
Established
2024
Company form
Private limited company
Industry

About GI III Holding 1 ApS

GI III Holding 1 ApS (CVR number: 44859068) is a company from SVENDBORG. The company recorded a gross profit of -8.1 kDKK in 2025. The operating profit was -8.1 kDKK, while net earnings were 5400.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GI III Holding 1 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit- 315.47-8.12
EBIT- 315.47-8.12
Net earnings- 995.095 400.52
Shareholders equity total24 004.9229 405.43
Balance sheet total (assets)66 908.9664 049.40
Net debt17 874.7729 239.44
Profitability
EBIT-%
ROA-0.1 %10.5 %
ROE-4.1 %20.2 %
ROI-0.2 %12.5 %
Economic value added (EVA)- 265.05-2 492.61
Solvency
Equity ratio35.9 %45.9 %
Gearing106.2 %107.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.0
Current ratio0.51.0
Cash and cash equivalents7 609.782 387.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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